SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 20,289 Value ($000) $709 Avg Close — Range —
Q4 2017
Shares 2,494 Value ($000) $280 Avg Close — Range —
Q3 2017
Shares 1,913 Value ($000) $203 Avg Close — Range —
Q1 2017
Shares 2,961 Value ($000) $412 Avg Close — Range —
Q3 2016
Shares 5,446 Value ($000) $750 Avg Close — Range —
Q1 2016
Shares 6,990 Value ($000) $764 Avg Close — Range —
Q4 2015
Shares 4,651 Value ($000) $473 Avg Close — Range —
Q2 2015
Shares 9,093 Value ($000) $927 Avg Close — Range —